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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows from Operating Activities: |  |
Net income | $ 70,809 | $ 70,405
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 71,249 | 65,960
Provision for doubtful accounts | 1,227 | 655
Share-based compensation | 4,894 | 4,096
Gain on sale of used rental equipment | (14,110) | (15,168)
Foreign currency exchange loss | 189 | 46
Amortization of debt issuance costs | 8 | 8
Change in: |  |
Accounts receivable | (2,561) | (16,929)
Prepaid expenses and other assets | (1,314) | (11,734)
Accounts payable and accrued liabilities | (582) | 19,304
Deferred income | 3,591 | 10,946
Deferred income taxes | (1,863) | 9,280
Net cash provided by operating activities | 131,537 | 136,869
Cash Flows from Investing Activities: |  |
Purchases of rental equipment | (65,661) | (127,243)
Purchases of property, plant and equipment | (9,639) | (6,845)
Cash paid for acquisition of business assets |  | (7,401)
Proceeds from sales of used rental equipment | 33,837 | 30,844
Net cash used in investing activities | (41,463) | (110,645)
Cash Flows from Financing Activities: |  |
Net (repayment) borrowing under bank lines of credit | (43,460) | 2,897
Repurchase of common stock | (13,617) |
Taxes paid related to net share settlement of stock awards | (3,930) | (1,864)
Payment of dividends | (29,642) | (26,432)
Net cash used in financing activities | (90,649) | (25,399)
Effect of foreign currency exchange rate changes on cash | (224) | (43)
Net (decrease) increase in cash | (799) | 782
Cash balance, beginning of period | 2,342 | 1,508
Cash balance, end of period | 1,543 | 2,290
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid, during the period | 6,829 | 9,359
Net income taxes paid, during the period | 24,704 | 10,030
Dividends accrued during the period, not yet paid | 10,355 | 9,241
Rental equipment acquisitions, not yet paid | $ 5,827 | $ 9,450

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